GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TX Group AG (XSWX:TXGN) » Definitions » Days Sales Outstanding

TX Group AG (XSWX:TXGN) Days Sales Outstanding : 72.21 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is TX Group AG Days Sales Outstanding?

TX Group AG's average Accounts Receivable for the six months ended in Dec. 2023 was CHF206.3 Mil. TX Group AG's Revenue for the six months ended in Dec. 2023 was CHF521.3 Mil. Hence, TX Group AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 72.21.

The historical rank and industry rank for TX Group AG's Days Sales Outstanding or its related term are showing as below:

XSWX:TXGN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.34   Med: 78.33   Max: 92.71
Current: 80.9

During the past 13 years, TX Group AG's highest Days Sales Outstanding was 92.71. The lowest was 60.34. And the median was 78.33.

XSWX:TXGN's Days Sales Outstanding is ranked worse than
60.16% of 1019 companies
in the Media - Diversified industry
Industry Median: 69.42 vs XSWX:TXGN: 80.90

TX Group AG's Days Sales Outstanding declined from Dec. 2022 (80.01) to Dec. 2023 (72.21).


TX Group AG Days Sales Outstanding Historical Data

The historical data trend for TX Group AG's Days Sales Outstanding can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TX Group AG Days Sales Outstanding Chart

TX Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.32 89.69 84.58 92.71 88.90

TX Group AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.88 84.50 80.01 82.24 72.21

Competitive Comparison of TX Group AG's Days Sales Outstanding

For the Publishing subindustry, TX Group AG's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TX Group AG's Days Sales Outstanding Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TX Group AG's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where TX Group AG's Days Sales Outstanding falls into.



TX Group AG Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

TX Group AG's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

Days Sales Outstanding (A: Dec. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2022 ) + Accounts Receivable (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )*Days in Period
=( (239.9 + 238) / 2 ) / 981.1*365
=238.95 / 981.1*365
=88.90

TX Group AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding (Q: Dec. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Jun. 2023 ) + Accounts Receivable (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )*Days in Period
=( (174.5 + 238) / 2 ) / 521.3*365 / 2
=206.25 / 521.3*365 / 2
=72.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TX Group AG  (XSWX:TXGN) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.


TX Group AG Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of TX Group AG's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.


TX Group AG (XSWX:TXGN) Business Description

Traded in Other Exchanges
Address
Werdstrasse 21, Postfach, Zurich, CHE, CH-8021
TX Group AG is a Swiss company with a network of digital platforms. It offers information, orientation, entertainment, and services to its users every day. The company provides newspapers and magazines. The company's operating segments include TX Markets; Goldbach; 20 Minuten; Tamedia and Group and Ventures. It generates maximum revenue from the Tamedia segment.

TX Group AG (XSWX:TXGN) Headlines

No Headlines